Worth Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Worth Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$989K	Buy	1,297 +477	+58%	+$362K	0.29%	91
2026 Q2	$613K	Hold	820	–	–	0.2%	101
2026 Q1	$533K	Buy	820 +290	+55%	+$197K	0.2%	105
2025 Q4	$362K	Buy	530 +15	+3%	+$10.1K	0.15%	99
2025 Q3	$343K	Sell	515 -262	-34%	-$168K	0.15%	104
2025 Q2	$480K	Buy	777 +263	+51%	+$150K	0.24%	69
2025 Q1	$288K	Hold	514	–	–	0.16%	104
2024 Q4	$301K	Hold	514	–	–	0.16%	101
2024 Q3	$295K	Hold	514	–	–	0.16%	96
2024 Q2	$280K	Hold	514	–	–	0.17%	93
2024 Q1	$269K	Sell	514 -368	-42%	-$183K	0.17%	94
2023 Q4	$419K	Buy	882 +368	+72%	+$164K	0.3%	66
2023 Q3	$220K	Sell	514 -1,600	-76%	-$712K	0.18%	84
2023 Q2	$937K	Sell	2,114 -300	-12%	-$126K	0.72%	33
2023 Q1	$988K	Hold	2,414	–	–	0.75%	25
2022 Q4	$923K	Sell	2,414 -100	-4%	-$38.4K	0.64%	31
2022 Q3	$897K	Sell	2,514 -481	-16%	-$191K	0.66%	23
2022 Q2	$1.13M	Buy	2,995 +967	+48%	+$396K	0.77%	28
2022 Q1	$795K	Buy	+2,028	New	+$903K	0.52%	34

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Worth Asset Management's SPY Position: Q3 2026 in Review

Worth Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q3 2026, buying an estimated $362K and bringing the position to 1,297 shares worth $989K. The position accounts for 0.29% of the portfolio, ranked #91.

Worth Asset Management first reported a position in SPY in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2022. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Worth Asset Management held 1,297 shares of State Street SPDR S&P 500 ETF Trust worth $989K as of Q3 2026.
Worth Asset Management bought 477 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $362K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Worth Asset Management's portfolio in Q3 2026, its #91 holding.
Worth Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 19 quarters since.
Worth Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.13M in Q2 2022.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.